Stiller Holdings Ltd
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,904,754
Cash
£3,229,515
Turnover
—
Profit / loss
£889,554
Current assets
—
Creditors < 1 year
£4,136,213
Equity
£6,904,754
Average employees
2.16
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,904,754 | £6,015,200 | — | — | £1,895,662 | £1,603,894 |
| Equity | £6,904,754 | £6,015,200 | — | — | £1,895,662 | £1,603,894 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,109,592 | £4,224,435 |
| Intangible assets | — | — | — | — | £1,268,105 | £1,423,383 |
| Property, plant & equipment | £4,429,680 | £4,647,311 | — | — | £2,820,022 | £2,779,587 |
| Current assets | — | — | — | — | £6,754,980 | £6,002,261 |
| Cash at bank | £3,229,515 | £2,689,802 | £2,778,098 | £2,747,895 | £5,271 | £320,101 |
| Debtors | — | — | — | — | £4,767,422 | £4,085,669 |
| Stock | — | — | — | — | — | £4,414 |
| Liabilities | ||||||
| Creditors within one year | £4,136,213 | £3,994,973 | — | — | £4,862,713 | £4,458,995 |
| Creditors after one year | — | — | — | — | £3,334,394 | £4,488,476 |
| Provisions | — | — | — | — | £631,038 | £435,319 |
| Net current assets | — | — | — | — | −£1,219,529 | −£331,832 |
| Assets less current liabilities | — | — | — | — | £4,818,304 | £5,706,001 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £20,102,931 | £13,680,612 |
| Gross profit | — | — | — | — | £5,327,081 | £3,509,038 |
| Operating profit | — | — | — | — | £1,736,339 | £1,169,803 |
| Profit before tax | £1,234,400 | £1,508,941 | — | — | £1,701,228 | £1,127,048 |
| Profit / loss | £889,554 | £1,128,482 | — | — | £293,768 | £1,603,893 |
| People | ||||||
| Average employees | 2.16 | 2.06 | — | — | 157 | 146 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-06
—
Outstanding